Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"8306","MITSUBISHI UFJ FINANCIAL GROUP","Financials","Equity","555 891,67","5,06","555 891,67","25 100,00","22,15","Japan","Tokyo Stock Exchange","JPY"
"8316","SUMITOMO MITSUI FINANCIAL GROUP","Financials","Equity","450 116,61","4,10","450 116,61","21 600,00","20,84","Japan","Tokyo Stock Exchange","JPY"
"8766","TOKIO MARINE HOLDINGS","Financials","Equity","417 518,88","3,80","417 518,88","127 500,00","3,27","Japan","Tokyo Stock Exchange","JPY"
"7267","HONDA MOTOR","Consumer Discretionary","Equity","376 670,99","3,43","376 670,99","34 800,00","10,82","Japan","Tokyo Stock Exchange","JPY"
"2914","JAPAN TOBACCO","Consumer Staples","Equity","360 724,33","3,28","360 724,33","8 200,00","43,99","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","323 024,62","2,94","323 024,62","211 800,00","1,53","Japan","Tokyo Stock Exchange","JPY"
"4502","TAKEDA PHARMACEUTICAL","Health Care","Equity","305 108,87","2,78","305 108,87","8 300,00","36,76","Japan","Tokyo Stock Exchange","JPY"
"8058","MITSUBISHI","Industrials","Equity","255 298,17","2,32","255 298,17","8 800,00","29,01","Japan","Tokyo Stock Exchange","JPY"
"9433","KDDI","Communication","Equity","253 383,05","2,31","253 383,05","13 800,00","18,36","Japan","Tokyo Stock Exchange","JPY"
"8604","NOMURA HOLDINGS","Financials","Equity","252 390,73","2,30","252 390,73","26 800,00","9,42","Japan","Tokyo Stock Exchange","JPY"
"9432","NTT","Communication","Equity","237 784,41","2,16","237 784,41","218 600,00","1,09","Japan","Tokyo Stock Exchange","JPY"
"8309","SUMITOMO MITSUI TRUST GROUP","Financials","Equity","232 635,34","2,12","232 635,34","21 600,00","10,77","Japan","Tokyo Stock Exchange","JPY"
"8725","MS&AD INSURANCE GROUP HOLDINGS","Financials","Equity","224 054,61","2,04","224 054,61","7 300,00","30,69","Japan","Tokyo Stock Exchange","JPY"
"5108","BRIDGESTONE","Consumer Discretionary","Equity","220 826,09","2,01","220 826,09","9 000,00","24,54","Japan","Tokyo Stock Exchange","JPY"
"9101","NIPPON YUSEN","Industrials","Equity","219 225,74","2,00","219 225,74","4 800,00","45,67","Japan","Tokyo Stock Exchange","JPY"
"7272","YAMAHA MOTOR","Consumer Discretionary","Equity","205 828,15","1,87","205 828,15","17 800,00","11,56","Japan","Tokyo Stock Exchange","JPY"
"7751","CANON","Information Technology","Equity","205 069,05","1,87","205 069,05","7 000,00","29,30","Japan","Tokyo Stock Exchange","JPY"
"8031","MITSUI","Industrials","Equity","198 732,11","1,81","198 732,11","6 600,00","30,11","Japan","Tokyo Stock Exchange","JPY"
"8630","SOMPO HOLDINGS","Financials","Equity","194 428,47","1,77","194 428,47","4 700,00","41,37","Japan","Tokyo Stock Exchange","JPY"
"8591","ORIX","Financials","Equity","185 381,28","1,69","185 381,28","5 100,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"8053","SUMITOMO","Industrials","Equity","184 757,45","1,68","184 757,45","17 200,00","10,74","Japan","Tokyo Stock Exchange","JPY"
"9602","TOHO (TOKYO)","Communication","Equity","181 279,90","1,65","181 279,90","18 600,00","9,75","Japan","Tokyo Stock Exchange","JPY"
"4503","ASTELLAS PHARMA","Health Care","Equity","179 027,27","1,63","179 027,27","12 600,00","14,21","Japan","Tokyo Stock Exchange","JPY"
"7182","JAPAN POST BANK LTD","Financials","Equity","178 547,55","1,63","178 547,55","8 700,00","20,52","Japan","Tokyo Stock Exchange","JPY"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","175 458,71","1,60","175 458,71","3 900,00","44,99","Japan","Tokyo Stock Exchange","JPY"
"1928","SEKISUI HOUSE","Consumer Discretionary","Equity","155 937,17","1,42","155 937,17","7 400,00","21,07","Japan","Tokyo Stock Exchange","JPY"
"1605","INPEX","Energy","Equity","142 053,53","1,29","142 053,53","6 200,00","22,91","Japan","Tokyo Stock Exchange","JPY"
"6724","SEIKO EPSON","Information Technology","Equity","137 008,50","1,25","137 008,50","6 400,00","21,41","Japan","Tokyo Stock Exchange","JPY"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","136 528,14","1,24","136 528,14","12 400,00","11,01","Japan","Tokyo Stock Exchange","JPY"
"7270","SUBARU","Consumer Discretionary","Equity","135 093,39","1,23","135 093,39","8 400,00","16,08","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","134 124,33","1,22","134 124,33","21 220 481,00","0,63","Japan","-","JPY"
"5020","ENEOS HOLDINGS","Energy","Equity","132 036,15","1,20","132 036,15","15 400,00","8,57","Japan","Tokyo Stock Exchange","JPY"
"2503","KIRIN HOLDINGS","Consumer Staples","Equity","125 168,92","1,14","125 168,92","7 200,00","17,38","Japan","Tokyo Stock Exchange","JPY"
"4188","MITSUBISHI CHEMICAL GROUP","Materials","Equity","112 568,97","1,02","112 568,97","15 400,00","7,31","Japan","Tokyo Stock Exchange","JPY"
"8473","SBI HOLDINGS INC","Financials","Equity","104 945,80","0,96","104 945,80","5 600,00","18,74","Japan","Tokyo Stock Exchange","JPY"
"8354","FUKUOKA FINANCIAL GROUP","Financials","Equity","104 928,10","0,96","104 928,10","2 200,00","47,69","Japan","Tokyo Stock Exchange","JPY"
"4042","TOSOH CORP","Materials","Equity","104 546,35","0,95","104 546,35","6 400,00","16,34","Japan","Tokyo Stock Exchange","JPY"
"7186","YOKOHAMA FINANCIAL GROUP","Financials","Equity","104 497,05","0,95","104 497,05","9 000,00","11,61","Japan","Tokyo Stock Exchange","JPY"
"5201","AGC","Industrials","Equity","102 733,62","0,94","102 733,62","2 800,00","36,69","Japan","Tokyo Stock Exchange","JPY"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","102 248,21","0,93","102 248,21","5 200,00","19,66","Japan","Tokyo Stock Exchange","JPY"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","100 135,89","0,91","100 135,89","6 000,00","16,69","Japan","Tokyo Stock Exchange","JPY"
"4088","AIR WATER","Materials","Equity","96 726,61","0,88","96 726,61","5 400,00","17,91","Japan","Tokyo Stock Exchange","JPY"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","95 280,22","0,87","95 280,22","53 800,00","1,77","Japan","Tokyo Stock Exchange","JPY"
"7202","ISUZU MOTORS","Consumer Discretionary","Equity","93 486,71","0,85","93 486,71","7 000,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","93 309,74","0,85","93 309,74","11 400,00","8,19","Japan","Tokyo Stock Exchange","JPY"
"3003","HULIC","Real Estate","Equity","91 718,23","0,84","91 718,23","8 800,00","10,42","Japan","Tokyo Stock Exchange","JPY"
"5406","KOBE STEEL","Materials","Equity","89 923,21","0,82","89 923,21","7 200,00","12,49","Japan","Tokyo Stock Exchange","JPY"
"4528","ONO PHARMACEUTICAL","Health Care","Equity","88 053,60","0,80","88 053,60","6 200,00","14,20","Japan","Tokyo Stock Exchange","JPY"
"3861","OJI HOLDINGS","Materials","Equity","85 868,98","0,78","85 868,98","16 400,00","5,24","Japan","Tokyo Stock Exchange","JPY"
"4183","MITSUI CHEMICALS","Materials","Equity","85 615,14","0,78","85 615,14","6 400,00","13,38","Japan","Tokyo Stock Exchange","JPY"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","85 127,83","0,78","85 127,83","9 000,00","9,46","Japan","Tokyo Stock Exchange","JPY"
"8252","MARUI GROUP","Financials","Equity","79 823,66","0,73","79 823,66","4 600,00","17,35","Japan","Tokyo Stock Exchange","JPY"
"4613","KANSAI PAINT","Materials","Equity","78 967,23","0,72","78 967,23","4 400,00","17,95","Japan","Tokyo Stock Exchange","JPY"
"4005","SUMITOMO CHEMICAL","Materials","Equity","78 214,08","0,71","78 214,08","21 600,00","3,62","Japan","Tokyo Stock Exchange","JPY"
"5334","NITERRA","Consumer Discretionary","Equity","77 949,63","0,71","77 949,63","3 200,00","24,36","Japan","Tokyo Stock Exchange","JPY"
"6417","SANKYO LTD","Consumer Discretionary","Equity","74 985,94","0,68","74 985,94","5 800,00","12,93","Japan","Tokyo Stock Exchange","JPY"
"7259","AISIN","Consumer Discretionary","Equity","74 951,17","0,68","74 951,17","5 400,00","13,88","Japan","Tokyo Stock Exchange","JPY"
"5101","YOKOHAMA RUBBER","Consumer Discretionary","Equity","73 661,79","0,67","73 661,79","1 600,00","46,04","Japan","Tokyo Stock Exchange","JPY"
"2768","SOJITZ CORP","Industrials","Equity","70 904,78","0,65","70 904,78","2 100,00","33,76","Japan","Tokyo Stock Exchange","JPY"
"5021","COSMO ENERGY HOLDINGS","Energy","Equity","68 534,59","0,62","68 534,59","2 700,00","25,38","Japan","Tokyo Stock Exchange","JPY"
"3405","KURARAY","Materials","Equity","68 508,04","0,62","68 508,04","6 000,00","11,42","Japan","Tokyo Stock Exchange","JPY"
"6113","AMADA LTD","Industrials","Equity","68 502,35","0,62","68 502,35","4 200,00","16,31","Japan","Tokyo Stock Exchange","JPY"
"1802","OBAYASHI","Industrials","Equity","68 403,12","0,62","68 403,12","3 800,00","18,00","Japan","Tokyo Stock Exchange","JPY"
"4732","USS","Consumer Discretionary","Equity","65 766,20","0,60","65 766,20","5 800,00","11,34","Japan","Tokyo Stock Exchange","JPY"
"3092","ZOZO INC","Consumer Discretionary","Equity","65 766,20","0,60","65 766,20","9 200,00","7,15","Japan","Tokyo Stock Exchange","JPY"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","64 698,04","0,59","64 698,04","2 600,00","24,88","Japan","Tokyo Stock Exchange","JPY"
"1911","SUMITOMO FORESTRY","Consumer Discretionary","Equity","63 651,36","0,58","63 651,36","8 600,00","7,40","Japan","Tokyo Stock Exchange","JPY"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","63 141,93","0,57","63 141,93","1 800,00","35,08","Japan","Tokyo Stock Exchange","JPY"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","60 683,75","0,55","60 683,75","11 400,00","5,32","Japan","Tokyo Stock Exchange","JPY"
"5901","TOYO SEIKAN GROUP HOLDINGS","Materials","Equity","52 239,04","0,48","52 239,04","1 900,00","27,49","Japan","Tokyo Stock Exchange","JPY"
"1808","HASEKO","Consumer Discretionary","Equity","51 575,39","0,47","51 575,39","3 200,00","16,12","Japan","Tokyo Stock Exchange","JPY"
"3291","IIDA GROUP HOLDINGS","Consumer Discretionary","Equity","51 302,34","0,47","51 302,34","3 800,00","13,50","Japan","Tokyo Stock Exchange","JPY"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","49 413,77","0,45","49 413,77","2 000,00","24,71","Japan","Tokyo Stock Exchange","JPY"
"8572","ACOM LTD","Financials","Equity","44 073,70","0,40","44 073,70","15 400,00","2,86","Japan","Tokyo Stock Exchange","JPY"
"2670","ABC MART INC","Consumer Discretionary","Equity","43 512,94","0,40","43 512,94","2 400,00","18,13","Japan","Tokyo Stock Exchange","JPY"
"GSIFT","CASH COLLATERAL USD GSIFT","Cash and/or Derivatives","Cash Collateral and Margins","8 000,00","0,07","8 000,00","8 000,00","100,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 013,71","0,05","6 013,71","6 014,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","3,86","0,00","3,86","3,00","112,08","European Union","-","EUR"
"TMIZ6","MINI TPX IDX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","129 286,10","5,00","25,86","-","Osaka Securities Exchange","JPY"
"ETD_JPY","ETD JPY BALANCE WITH R61816","Cash and/or Derivatives","Cash","-2 306,99","-0,02","-2 306,99","-365 000,00","0,63","Japan","-","JPY"